V3ML Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
ETF · Amsterdam · IE0001VXZTV7
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc, and has no access to any account you may have with it. The name and the logo belong to their owners.
Price history
Daily prices in EUR.
Updated 06 Nov 2026 12:42. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 7.31 | 7.31 | 7.11 | 7.14 | -1.80% | 7,055 | |
| Oct 2026 | 7.65 | 7.94 | 7.27 | 7.27 | -5.32% | 35,965 | |
| Sep 2026 | 7.74 | 7.84 | 7.52 | 7.68 | +0.52% | 39,563 | 0.0514 |
| Aug 2026 | 7.42 | 7.72 | 7.42 | 7.64 | +3.06% | 128,333 | |
| Jul 2026 | 7.68 | 7.74 | 7.26 | 7.42 | -3.48% | 91,515 | |
| Jun 2026 | 7.68 | 7.95 | 7.42 | 7.68 | +1.44% | 237,234 | 0.0478 |
| May 2026 | 7.36 | 7.65 | 7.25 | 7.57 | +4.28% | 87,058 | |
| Apr 2026 | 6.71 | 7.33 | 6.63 | 7.26 | +9.76% | 20,749 | |
| Mar 2026 | 7.02 | 7.06 | 6.57 | 6.62 | -7.77% | 101,350 | 0.0189 |
| Feb 2026 | 6.79 | 7.27 | 6.79 | 7.17 | +4.03% | 13,563 | |
| Jan 2026 | 6.70 | 7.00 | 6.70 | 6.90 | +4.66% | 3,333 | |
| Dec 2025 | 6.58 | 6.65 | 6.42 | 6.59 | -0.17% | 15,081 | 0.0236 |
| Nov 2025 | 6.77 | 6.79 | 6.44 | 6.60 | -2.32% | 2,764 | |
| Oct 2025 | 6.50 | 6.82 | 6.50 | 6.76 | +3.68% | 31,228 | |
| Sep 2025 | 6.25 | 6.53 | 6.21 | 6.52 | +4.73% | 7,098 | 0.0474 |
| Aug 2025 | 6.19 | 6.34 | 6.14 | 6.22 | +0.29% | 35,652 | |
| Jul 2025 | 5.99 | 6.25 | 5.99 | 6.20 | +3.64% | 2,668 | |
| Jun 2025 | 5.84 | 6.04 | 5.84 | 5.99 | +3.28% | 8,016 | 0.0479 |
| May 2025 | 5.81 | 5.81 | 5.80 | 5.80 | +4.45% | 994 | |
| Apr 2025 | 5.88 | 5.88 | 5.30 | 5.55 | -5.58% | 25,296 | |
| Mar 2025 | 6.22 | 6.22 | 5.84 | 5.88 | -5.44% | 47,722 | 0.0265 |
| Feb 2025 | 6.13 | 6.24 | 6.13 | 6.22 | +1.35% | 1,540 | |
| Jan 2025 | 6.09 | 6.14 | 6.09 | 6.13 | +0.69% | 780 | |
| Dec 2024 | 6.06 | 6.20 | 6.03 | 6.09 | +0.50% | 26,000 | 0.0137 |
| Nov 2024 | 6.05 | 6.08 | 6.02 | 6.06 | +1.54% | 4,301 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.08 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0514 EUR |
| 18 Jun 2026 | 0.0478 EUR |
| 19 Mar 2026 | 0.0189 EUR |
| 18 Dec 2025 | 0.0236 EUR |
| 18 Sep 2025 | 0.0474 EUR |
| 19 Jun 2025 | 0.0479 EUR |
| 20 Mar 2025 | 0.0265 EUR |
| 12 Dec 2024 | 0.0137 EUR |
| 12 Sep 2024 | 0.0596 EUR |
| 13 Jun 2024 | 0.0422 EUR |
| 14 Mar 2024 | 0.0144 EUR |
| 14 Dec 2023 | 0.0125 EUR |
Follow V3ML and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.